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  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsuuroko Group Holdings Co.,Ltd. (8131)

Market cap
¥126.2B
P/E ratio
14.2x
Mitsuura Group Holdings operates across energy, power generation, food manufacturing, real estate, and overseas investments, serving both businesses and consumers through diverse subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,200-49.34%
Mar 31, 20244,343-35.75%
Mar 31, 20236,760+39.32%
Mar 31, 20224,852+1113.00%
Mar 31, 2021400+233.33%
Mar 31, 2020120-95.27%
Mar 31, 20192,539+166.70%
Mar 31, 2018952-30.00%
Mar 31, 20171,360-65.96%
Mar 31, 20163,995-16.94%
Mar 31, 20154,810

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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